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auto: 일일 백업 2026-07-30 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-30 02:00:02 +09:00
parent c5dd2f98a8
commit a5f6b0ecd8
181 changed files with 5372 additions and 5251 deletions
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agents/stock/workspace/state/sim/variants/v313/portfolio.json
+29 -89
View File
@@ -1,70 +1,7 @@
{
"cash": 67746151.36849992,
"cash": 77911663.17699993,
"initial": 100000000,
"positions": {
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 29,
"entry_price": 134520.6896551724,
"entry_at": "2026-07-09T09:10:02.696468+09:00",
"stop": 115200,
"target": 169297,
"peak": 156400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129200,
"tranches": 2,
"tranche_value": 2048281.4287081354,
"last_add_price": 136900
},
"105560": {
"code": "105560",
"name": "KB금융",
"sources": [
"auto"
],
"qty": 22,
"entry_price": 186300.0,
"entry_at": "2026-07-10T09:18:05.738233+09:00",
"stop": 161450,
"target": 231031,
"peak": 194300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 165900,
"tranches": 2,
"tranche_value": 2190880.642895634,
"last_add_price": 188900
},
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 33,
"entry_price": 132548.48484848486,
"entry_at": "2026-07-10T09:26:06.847465+09:00",
"stop": 116460,
"target": 161508,
"peak": 141800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 123300,
"tranches": 2,
"tranche_value": 2270015.592943854,
"last_add_price": 134300
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -76,12 +13,12 @@
"entry_at": "2026-07-21T12:06:01.281525+09:00",
"stop": 297579,
"target": 445059,
"peak": 384500,
"peak": 397000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 377500,
"cur_price": 390500,
"tranches": 2,
"tranche_value": 1881614.4320314971,
"last_add_price": 356000
@@ -102,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 87200,
"cur_price": 83400,
"tranches": 2,
"tranche_value": 1862199.0150068374,
"last_add_price": 92800
@@ -123,38 +60,38 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 118600,
"cur_price": 116500,
"tranches": 1,
"tranche_value": 2781920.3395705796,
"last_add_price": 127700
},
"095610": {
"code": "095610",
"name": "테스",
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 10,
"entry_price": 127400,
"entry_at": "2026-07-28T09:00:26.316287+09:00",
"stop": 100700,
"target": 175460,
"peak": 127400,
"qty": 342,
"entry_price": 6624.005847953216,
"entry_at": "2026-07-29T09:02:04.410664+09:00",
"stop": 5344,
"target": 8929,
"peak": 8460,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 145,639 도달",
"cur_price": 121400,
"tranches": 1,
"tranche_value": 1318194.1792580327,
"last_add_price": 127400
"entry_reason": "눌림목 지정가 7,526 도달",
"cur_price": 5960,
"tranches": 2,
"tranche_value": 1136696.002462022,
"last_add_price": 6710
}
},
"realized_pnl": -8770326.631500034,
"closed_trades": 77,
"realized_pnl": -9988912.181500036,
"closed_trades": 82,
"wins": 2,
"peak_equity": 100186518.14249998,
"max_drawdown": 0.10163210542477871,
"max_drawdown": 0.10905314575320389,
"last_exit": {
"033640": "2026-07-01",
"307950": "2026-07-01",
@@ -165,7 +102,7 @@
"034730": "2026-07-28",
"093370": "2026-07-20",
"032830": "2026-07-27",
"319660": "2026-07-28",
"319660": "2026-07-29",
"011070": "2026-07-24",
"402340": "2026-07-22",
"003490": "2026-07-13",
@@ -175,9 +112,12 @@
"222800": "2026-07-21",
"055550": "2026-07-27",
"089970": "2026-07-27",
"095610": "2026-07-27",
"003680": "2026-07-28"
"095610": "2026-07-29",
"003680": "2026-07-28",
"010950": "2026-07-29",
"105560": "2026-07-29",
"086790": "2026-07-29"
},
"created_at": "2026-06-22T09:00:04.885359+09:00",
"updated_at": "2026-07-28T15:28:01.129481+09:00"
"updated_at": "2026-07-29T15:28:01.570417+09:00"
}
agents/stock/workspace/state/sim/variants/v313/trades.jsonl
+8
View File
@@ -175,3 +175,11 @@
{"ts": "2026-07-28T09:02:05.250759+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 130500, "qty": 34, "proceeds": 4428348, "entry_price": 134100, "pnl": -131736, "pnl_pct": -2.68, "hold_from": "2026-07-28T09:00:26.317342+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "134,099 (현재 130,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 134,102"}, {"label": "추세(60일선)", "ok": true, "detail": "112,735"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +254 · 기 -283"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 144,573"}]}
{"ts": "2026-07-28T09:24:03.025916+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 558000, "qty": 8, "proceeds": 4455295, "entry_price": 553000, "pnl": 30632, "pnl_pct": 0.9, "hold_from": "2026-07-20T09:00:35.565898+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "561,800 (현재 559,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,517"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -88 · 기 +62"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-28T11:36:02.023118+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6260, "qty": 392, "proceeds": 2449135, "entry_price": 7737, "pnl": -584040, "pnl_pct": -19.09, "hold_from": "2026-07-27T09:04:07.667139+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "6,353 (현재 6,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,227"}, {"label": "추세(60일선)", "ok": true, "detail": "4,869"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +96 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T09:02:04.410395+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 129300, "qty": 34, "cost": 4396859, "path": "pullback", "reason": "눌림목 지정가 155,207 도달", "stop": 129299, "target": 129302, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "128,800 vs 112,705"}, {"label": "정배열(5>60)", "ok": true, "detail": "163,400 / 112,705"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "163,400 / 112,705"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+52.6%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +505 · 기 -416 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.47% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "426,513 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.47% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,207 (현재 128,800)"}]}
{"ts": "2026-07-29T09:02:04.410666+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6540, "qty": 173, "cost": 1131590, "path": "pullback", "reason": "눌림목 지정가 7,526 도달", "stop": 4983, "target": 9342, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "6,540 vs 4,873"}, {"label": "정배열(5>60)", "ok": true, "detail": "6,266 / 4,873"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,266 / 4,873"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+70.4%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +188 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.87% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "116,047 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "1.87% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "63"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,526 (현재 6,540)"}]}
{"ts": "2026-07-29T09:04:03.322397+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 126700, "qty": 34, "proceeds": 4299400, "entry_price": 129300, "pnl": -97460, "pnl_pct": -2.01, "hold_from": "2026-07-29T09:02:04.410393+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "129,299 (현재 127,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 129,302"}, {"label": "추세(60일선)", "ok": true, "detail": "112,678"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +505 · 기 -416"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 140,298"}]}
{"ts": "2026-07-29T09:12:01.861110+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 130000, "qty": 29, "proceeds": 3762648, "entry_price": 134521, "pnl": -139037, "pnl_pct": -3.36, "hold_from": "2026-07-09T09:10:02.696468+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "115,200 (현재 130,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 169,297"}, {"label": "추세(60일선)", "ok": true, "detail": "113,197"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +245"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T09:24:17.436859+09:00", "side": "SELL", "code": "105560", "name": "KB금융", "price": 167100, "qty": 22, "proceeds": 3669031, "entry_price": 186300, "pnl": -430183, "pnl_pct": -10.31, "hold_from": "2026-07-10T09:18:05.738233+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "161,450 (현재 159,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 231,031"}, {"label": "추세(60일선)", "ok": true, "detail": "156,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -248 · 기 +157"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T09:24:17.437014+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6710, "qty": 169, "cost": 1134160, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 4983, "target": 9342, "signals": [{"label": "손절선", "ok": true, "detail": "4,983 (현재 8,460)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,342"}, {"label": "추세(60일선)", "ok": true, "detail": "4,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +188 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,796"}]}
{"ts": "2026-07-29T09:26:02.663967+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 121300, "qty": 10, "proceeds": 1210635, "entry_price": 127400, "pnl": -63556, "pnl_pct": -4.79, "hold_from": "2026-07-28T09:00:26.316287+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "144,225 (현재 121,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "99,140"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +453 · 기 -688"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T13:30:01.551173+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 118000, "qty": 33, "proceeds": 3886407, "entry_price": 132548, "pnl": -488349, "pnl_pct": -10.98, "hold_from": "2026-07-10T09:26:06.847465+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "116,460 (현재 118,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 161,508"}, {"label": "추세(60일선)", "ok": false, "detail": "118,365"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -11 · 기 -51"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}